NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

Strategic Equity Management's Holding History (CIK: 0001843578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 595 Value ($000) $325 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 526 Value ($000) $247 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 526 Value ($000) $252 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 492 Value ($000) $220 Avg Close $387.65 Range $341.78 - $461.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	595	$325	$495.16	$438.99 - $527.30
Q3 2022	526	$247	$450.68	$409.84 - $488.64
Q2 2022	526	$252	$432.80	$406.48 - $465.03
Q1 2022	492	$220	$387.65	$341.78 - $461.91